SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.05M
3
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

1
+$1.42M
2
+$1.15M
3
+$1.15M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.12%
+38,405
27
$1.96M 1.07%
24,368
+5,296
28
$1.96M 1.07%
6,627
+656
29
$1.91M 1.04%
33,592
+7,404
30
$1.75M 0.96%
17,999
+3,727
31
$1.57M 0.86%
33,819
+4,844
32
$1.57M 0.86%
52,600
+8,670
33
$1.53M 0.83%
42,589
+3,545
34
$1.49M 0.81%
27,981
+11,786
35
$1.46M 0.8%
13,449
+3,602
36
$1.39M 0.76%
+26,921
37
$1.34M 0.73%
26,093
+7,836
38
$1.28M 0.7%
+15,644
39
$1.21M 0.66%
9,101
+93
40
$1.2M 0.65%
+9,107
41
$1.18M 0.65%
11,798
-2,314
42
$1.17M 0.64%
7,434
+1,364
43
$1.14M 0.62%
7,339
+1,328
44
$1.07M 0.59%
25,251
+6,122
45
$1.05M 0.57%
12,114
+2,493
46
$992K 0.54%
33,865
+7,823
47
$902K 0.49%
17,704
+356
48
$876K 0.48%
26,484
+4,464
49
$875K 0.48%
28,742
+6,299
50
$875K 0.48%
25,666
+4,304
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